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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 894.00 | 5 838.00 | 66 056.00 | 71 894.00 |
AT Other tangible assets | 68 211.00 | 3 560.00 | 64 651.00 | 68 211.00 |
BJ TOTAL (I) | 140 106.00 | 9 398.00 | 130 707.00 | 140 106.00 |
BT Goods | 353 965.00 | 65 618.00 | 288 346.00 | 353 965.00 |
BX Customers and related accounts | 264 167.00 | 229.00 | 263 938.00 | 264 167.00 |
BZ Other receivables | 891 990.00 | | 891 990.00 | 891 990.00 |
CF Cash and cash equivalents | 84 333.00 | | 84 333.00 | 84 333.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 597 128.00 | 65 848.00 | 1 531 280.00 | 1 597 128.00 |
CO Grand total (0 to V) | 1 737 234.00 | 75 246.00 | 1 661 987.00 | 1 737 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380.00 | 4 380.00 | | 4 380.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 801.00 | 28 801.00 | | 28 801.00 |
DH Retained earnings | -1 616.00 | -9.00 | | -1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 712.00 | -1 606.00 | | -123 712.00 |
DL TOTAL (I) | -92 046.00 | 31 665.00 | | -92 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 010.00 | | |
DW Advances and down payments received on current orders | 9 128.00 | | | 9 128.00 |
DX Trade payables and related accounts | 430 551.00 | | | 430 551.00 |
DY Tax and social security liabilities | 240 121.00 | 2 798.00 | | 240 121.00 |
DZ Fixed asset liabilities and related accounts | 11 640.00 | | | 11 640.00 |
EA Other liabilities | 1 062 592.00 | 69 640.00 | | 1 062 592.00 |
EC TOTAL (IV) | 1 754 034.00 | 77 452.00 | | 1 754 034.00 |
EE Grand total (I to V) | 1 661 987.00 | 109 117.00 | | 1 661 987.00 |
EG Accrued income and payables due within one year | 1 744 906.00 | 77 452.00 | | 1 744 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 529.00 | | 506 529.00 | 506 529.00 |
FG Production sold - services | 15 846.00 | | 15 846.00 | 15 846.00 |
FJ Net sales | 522 376.00 | | 522 376.00 | 522 376.00 |
FQ Other income | | | 73 737.00 | |
FR Total operating income (I) | | | 596 113.00 | |
FS Purchases of goods (including customs duties) | | | 548 197.00 | |
FT Inventory change (goods) | | | -353 965.00 | |
FW Other purchases and external expenses | | | 445 278.00 | |
FX Taxes, duties, and similar payments | | | 31 031.00 | |
FY Salaries and Wages | | | 273 855.00 | |
FZ Social Security Contributions | | | 101 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 848.00 | |
GE Other Expenses | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 1 142 942.00 | |
GG - OPERATING RESULT (I - II) | | | -546 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 460 000.00 | | | 460 000.00 |
HF Exceptional expenses on capital transactions | 34 884.00 | | | 34 884.00 |
HH Total exceptional expenses (VIII) | 34 884.00 | | | 34 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 115.00 | | | 425 115.00 |
HK Income tax | -2 126.00 | | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 113.00 | 34 022.00 | | 1 056 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 825.00 | 35 629.00 | | 1 179 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 712.00 | -1 606.00 | | -123 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 502.00 | | 180 269.00 | 173 502.00 |
I4 DECREASES Grand Total | | 213 664.00 | 140 106.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 212 099.00 | 140 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 936.00 | | 180 269.00 | 171 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 328.00 | 19 687.00 | 138 617.00 | 128 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | 1 565.00 | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 763.00 | 19 687.00 | 137 052.00 | 126 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 65 618.00 | | |
6T Receivables | | 229.00 | | |
7B Total provisions for depreciation | | 65 848.00 | | |
7C Grand total | | 65 848.00 | | |
UE of which provisions and reversals: - Operating | | 65 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 430 551.00 | 430 551.00 | | 430 551.00 |
8C Staff and Related Accounts | 59 693.00 | 59 693.00 | | 59 693.00 |
8D Social Security and Other Social Organizations | 133 156.00 | 133 156.00 | | 133 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 908.00 | 128 908.00 | | 128 908.00 |
UX Other trade receivables | 263 892.00 | 263 892.00 | | 263 892.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 136 074.00 | 136 074.00 | | 136 074.00 |
VI Group and Associates | 933 683.00 | 933 683.00 | | 933 683.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VP Miscellaneous | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 138.00 | 24 138.00 | | 24 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 494.00 | 748 494.00 | | 748 494.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 829.00 | 1 158 829.00 | | 1 158 829.00 |
VW VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 906.00 | 1 744 906.00 | | 1 744 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 514.00 | | | 10 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 889.00 | 4 443.00 | | 12 889.00 |
ST Other accounts | 118 825.00 | 975.00 | | 118 825.00 |
XQ Rental, rental and co-ownership charges | 288 650.00 | | | 288 650.00 |
YT Subcontracting | 16 912.00 | | | 16 912.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YW Business tax | 20 517.00 | | | 20 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 031.00 | | | 31 031.00 |
YY Amount of VAT collected | | 4 238.00 | | |
YZ Total deductible VAT on goods and services | | 874.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 278.00 | 5 418.00 | | 445 278.00 |
